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TV Thunder Public Company Limited

TV Thunder Public Company Limited

TVT.BK
TV Thunder Public Company LimitedTH flagStock Exchange of Thailand
0.22
THB
- -
- -
176.01MMarket Cap

Total Valuation

TV Thunder Public Company Limited carries a market capitalization of 176.01M, placing it among publicly traded companies globally. Its enterprise value stands at -26.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap176.01M
Enterprise Value-26.82M

Share Statistics

TV Thunder Public Company Limited currently has 800.03M shares outstanding.

Shares Outstanding800.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 0.77.

PE RatioN/A
PS Ratio1.42
PB Ratio0.77
P/TBV Ratio0.28
P/FCF Ratio80.88
P/OCF Ratio111.72

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

TV Thunder Public Company Limited maintains a current ratio of 11.78, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -33.42 demonstrates limited ability to service its debt obligations.

Current Ratio11.78
Quick Ratio11.16
Debt / Equity0.93
Debt / EBITDA-1.02
Interest Coverage-33.42

Financial Efficiency

Return on Equity (ROE)-7.77
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Income Tax1.69M
Effective Tax RateN/A

Stock Price Statistics

TV Thunder Public Company Limited's stock has declined approximately -15.38462% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change-15.38462%
50-Day Moving Average0.21
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TV Thunder Public Company Limited generated 117.97M in revenue and converted that into -17.74M in net income, yielding earnings per share of -0.02. EBITDA reached -5.37M, while operating income came in at -15.96M.

Revenue117.97M
Gross Profit21.14M
Operating Income-15.96M
Pretax Income-16.12M
Net Income-17.74M
EBITDA-5.37M
EBIT-15.96M
Earnings Per Share (EPS)-0.02

Balance Sheet

TV Thunder Public Company Limited holds 200.30M in cash and equivalents against 5.48M in total debt, resulting in a net debt position of -39.38M. Total book value stands at 219.36M, with working capital of 211.71M providing operational flexibility.

Cash & Cash Equivalents200.30M
Total Debt5.48M
Net Debt-39.38M
Equity (Book Value)219.36M
Book Value Per Share0.27
Working Capital211.71M

Cash Flow

TV Thunder Public Company Limited produced 1.50M in operating cash flow over the past twelve months. After subtracting -573,417.21 in capital expenditures, free cash flow totaled 930,357.08 - equivalent to 0.00 per share.

Operating Cash Flow1.50M
Capital Expenditures-573,417.21
Free Cash Flow930,357.08
FCF Per Share0.00

Margins

TV Thunder Public Company Limited operates with a gross margin of 17.92, reflecting its pricing power and cost economics. The operating margin of -13.53 and net profit margin of -15.04 provide insight into operational efficiency.

Gross Margin17.92
Operating Margin-13.53
Pretax Margin-13.66
Profit Margin-15.04
EBITDA Margin-4.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.88
FCF Yield1.24

Scores

TV Thunder Public Company Limited posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98